AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+2.24%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$571M
AUM Growth
+$571M
(-11%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
97
New
9
Increased
18
Reduced
26
Closed
10
Top Buys
| 1 |
The Mosaic Company
MOS
|
$6.29M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$5.49M |
| 3 |
HF Sinclair
DINO
|
$5.15M |
| 4 |
Sun Communities
SUI
|
$4.04M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.07M |
Top Sells
| 1 |
Chevron
CVX
|
$24.2M |
| 2 |
Intel
INTC
|
$8.96M |
| 3 |
Microsoft
MSFT
|
$7.67M |
| 4 |
Merck
MRK
|
$7.32M |
| 5 |
Cisco
CSCO
|
$6.97M |
Sector Composition
| 1 | Energy | 69.43% |
| 2 | Materials | 8.02% |
| 3 | Industrials | 4.74% |
| 4 | Technology | 3.83% |
| 5 | Utilities | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$38.9B
| $4.2M | 0.74% |
66,454
-20,768
| -24% | -$1.31M |
|
|
EEP
27
DELISTED
Enbridge Energy Partners
EEP
| $4.2M | 0.73% |
137,827
+7,016
| +5% | +$214K |
|
|
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.17M | 0.73% |
62,754
+46,254
| +280% | +$3.07M |
|
29
Waste Management
WM
$90.4B
| $4.05M | 0.71% |
98,168
| – | – |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $4.02M | 0.7% |
61,392
| – | – |
|
31
HP
HPQ
$26.8B
| $4.02M | 0.7% |
191,581
-1,860
| -1% | -$39K |
|
32
Newmont
NEM
$82.8B
| $3.97M | 0.7% |
141,425
-53,645
| -28% | -$1.51M |
|
|
33
Merck
MRK
$210B
| $3.87M | 0.68% |
81,360
-153,763
| -65% | -$7.32M |
|
|
DO
34
DELISTED
Diamond Offshore Drilling
DO
| $3.86M | 0.67% |
61,874
-2,573
| -4% | -$160K |
|
35
Weyerhaeuser
WY
$17.9B
| $3.82M | 0.67% |
133,441
| – | – |
|
36
Olin
OLN
$2.67B
| $3.77M | 0.66% |
163,340
| – | – |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.74M | 0.65% |
66,290
-5,508
| -8% | -$311K |
|
38
Plains All American Pipeline
PAA
$12.3B
| $3.44M | 0.6% |
65,279
-3,585
| -5% | -$189K |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.3M | 0.58% |
41,395
| – | – |
|
40
Enterprise Products Partners
EPD
$68.9B
| $3.3M | 0.58% |
54,030
| – | – |
|
|
41
Microsoft
MSFT
$3.76T
| $3.24M | 0.57% |
97,496
-230,538
| -70% | -$7.67M |
|
|
TCP
42
DELISTED
TC Pipelines LP
TCP
| $3.23M | 0.56% |
66,281
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.1M | 0.54% |
155,702
| – | – |
|
44
Martin Midstream Partners
MMLP
$132M
| $2.88M | 0.5% |
61,329
-59,110
| -49% | -$2.77M |
|
45
Public Service Enterprise Group
PEG
$40.6B
| $2.88M | 0.5% |
87,379
-161,500
| -65% | -$5.32M |
|
46
Dorchester Minerals
DMLP
$1.2B
| $2.65M | 0.46% |
110,713
+2,962
| +3% | +$70.8K |
|
47
Eli Lilly
LLY
$661B
| $2.57M | 0.45% |
51,035
| – | – |
|
48
Natural Resource Partners
NRP
$1.36B
| $2.32M | 0.41% |
122,033
| – | – |
|
49
Exxon Mobil
XOM
$477B
| $1.98M | 0.35% |
23,033
-59,994
| -72% | -$5.16M |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.71M | 0.3% |
26,775
-7,771
| -22% | -$496K |
|